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JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$95.2M
(+125%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
51.94%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
240
New
137
Increased
37
Reduced
18
Closed
37
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
Netflix
NFLX
|
+$1.29M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Industrials | 6.21% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
SPDR Gold Trust
GLD
$131B
| $4.65M | 2.72% |
37,600
| – | – |
|
27
PUT
Alibaba
BABA
$282B
| $4.55M | 2.66% |
26,400
-2,100
| -7% | -$376K |
|
28
iShares Gold Trust
IAU
$63B
| $4.26M | 2.49% |
170,340
+45,480
| +36% | +$1.12M |
|
29
PUT
Micron Technology
MU
$1.02T
| $3.94M | 2.3% |
95,700
-11,400
| -11% | -$491K |
|
|
30
CALL
SPDR Gold Trust
GLD
$131B
| $3.91M | 2.28% |
31,600
-8,700
| -22% | -$1.05M |
|
31
CALL
JPMorgan Chase
JPM
$922B
| $3.79M | 2.21% |
35,400
+13,600
| +62% | +$1.38M |
|
32
PUT
Citigroup
C
$226B
| $3.77M | 2.21% |
50,700
+31,800
| +168% | +$2.35M |
|
33
CALL
Microsoft
MSFT
$2.94T
| $3.74M | 2.19% |
43,700
-37,000
| -46% | -$3.04M |
|
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.69M | 2.16% |
132,100
+48,000
| +57% | +$1.29M |
|
|
35
CALL
Micron Technology
MU
$1.02T
| $3.65M | 2.13% |
88,700
-43,800
| -33% | -$1.89M |
|
36
PUT
AT&T
T
$149B
| $3.59M | 2.1% |
122,205
+65,803
| +117% | +$1.8M |
|
37
CALL
Alphabet (Google) Class C
GOOG
$4.52T
| $3.45M | 2.02% |
66,000
+28,000
| +74% | +$1.43M |
|
38
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
| $3.45M | 2.02% |
85,300
+51,200
| +150% | +$2.07M |
|
39
PUT
Home Depot
HD
$340B
| $3.34M | 1.95% |
17,600
+5,500
| +45% | +$949K |
|
40
Intercontinental Exchange
ICE
$79.1B
| $3.29M | 1.93% |
46,702
+31,159
| +200% | +$2.14M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.29M | 1.92% |
+57,841
| New | +$3.23M |
|
42
United States Oil Fund
USO
$2.49B
| $3.19M | 1.86% |
33,162
+33,149
| +254,992% | +$2.94M |
|
43
CALL
Tesla
TSLA
$1.48T
| $3.18M | 1.86% |
153,000
+42,000
| +38% | +$914K |
|
44
CALL
Freeport-McMoran
FCX
$87.6B
| $3.16M | 1.85% |
166,600
+132,500
| +389% | +$2M |
|
45
CALL
Bank of America
BAC
$432B
| $3.08M | 1.8% |
104,200
+46,200
| +80% | +$1.27M |
|
|
46
PUT
Alphabet (Google) Class C
GOOG
$4.52T
| $3.04M | 1.77% |
58,000
+26,000
| +81% | +$1.32M |
|
|
47
PUT
Microsoft
MSFT
$2.94T
| $2.9M | 1.7% |
33,900
-15,400
| -31% | -$1.26M |
|
|
48
PUT
Netflix
NFLX
$310B
| $2.9M | 1.7% |
151,000
-9,000
| -6% | -$173K |
|
|
49
CALL
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.74M | 1.6% |
52,000
+26,000
| +100% | +$1.34M |
|
50
United States Natural Gas Fund
UNG
$375M
| $2.69M | 1.57% |
+28,799
| New | +$2.78M |
|
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